Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.94%

RETURNS (5 YEARS) 5.94%

NAV ₹1012.47

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.54%

6M

3.13%

1Y

7.75%

3Y

7.13%

5Y

5.94%

Fund Essentials

01 Jan 2013

Fund Started
₹7364.81 Cr

AUM Fund Size
0.35%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 4.16%
India (Republic of) 3.32%
Small Industries Development Bank Of India 3.0%
National Bank For Agriculture And Rural Development 2.94%
National Bank For Agriculture And Rural Development 2.77%
HDFC Bank Limited 2.64%
6.22% Govt Stock 2028 2.39%
Bank of Baroda 2.35%
National Bank For Agriculture And Rural Development 2.06%
Nexus Select TRust 2.04%

Devang Shah

Manager
Aditya Pagaria

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low